Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,399,222 |
165,722 |
-31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,089,955 |
243,177 |
+7.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,632,136 |
227,128 |
+88.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,047,895 |
120,661 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,738,466 |
132,008 |
-10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,898,315 |
147,185 |
+49.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,964,616 |
98,689 |
-61.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,822,823 |
252,970 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,679,096 |
230,345 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,550,640 |
243,608 |
+151.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,024,116 |
96,850 |
+53.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,427,954 |
62,982 |
+6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,752,197 |
59,116 |
+66.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$938,857 |
35,509 |
-84.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,755,986 |
231,395 |
-4.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,312,612 |
243,222 |
-13.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,344,918 |
281,064 |
+10.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,359,245 |
253,575 |
+4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,286,081 |
241,852 |
+38.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,331,883 |
174,636 |
-16.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,536,553 |
209,779 |
+204.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,907,463 |
68,832 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,911,324 |
68,534 |
+3.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,310,970 |
66,179 |
—
|
Shares |
Defined |
2020-05-12 |
